Property, Plant & Equipment
6,417 GBP2024-03-31
9,025 GBP2023-03-31
Total Inventories
18,950 GBP2024-03-31
18,950 GBP2023-03-31
Debtors
227,434 GBP2024-03-31
212,297 GBP2023-03-31
Cash at bank and in hand
38,003 GBP2024-03-31
54,847 GBP2023-03-31
Current Assets
284,387 GBP2024-03-31
286,094 GBP2023-03-31
Net Current Assets/Liabilities
77,550 GBP2024-03-31
103,583 GBP2023-03-31
Total Assets Less Current Liabilities
83,967 GBP2024-03-31
112,608 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,826 GBP2024-03-31
-80,624 GBP2023-03-31
Net Assets/Liabilities
31,537 GBP2024-03-31
30,269 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
31,435 GBP2024-03-31
30,167 GBP2023-03-31
Equity
31,537 GBP2024-03-31
30,269 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,477 GBP2024-03-31
39,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,060 GBP2024-03-31
30,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,417 GBP2024-03-31
9,025 GBP2023-03-31
Trade Debtors/Trade Receivables
162,313 GBP2024-03-31
168,074 GBP2023-03-31
Amounts owed by group undertakings and participating interests
49,748 GBP2024-03-31
20,238 GBP2023-03-31
Other Debtors
15,373 GBP2024-03-31
23,985 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
30,765 GBP2024-03-31
30,963 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,510 GBP2024-03-31
1,610 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
165,105 GBP2024-03-31
134,585 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,336 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,826 GBP2024-03-31
80,624 GBP2023-03-31